AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+18.31%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$71.4M
AUM Growth
+$71.4M
(-39%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-83.74%
Top 10 Holdings %
Top 10 Hldgs %
76.98%
Holding
71
New
3
Increased
6
Reduced
10
Closed
52
Top Buys
| 1 |
Salesforce
CRM
|
$3.73M |
| 2 |
Progressive
PGR
|
$3.47M |
| 3 |
NVIDIA
NVDA
|
$1.98M |
| 4 |
Walt Disney
DIS
|
$1.01M |
| 5 |
Walmart
WMT
|
$951K |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$15M |
| 2 |
Costco
COST
|
$4.56M |
| 3 |
Mercado Libre
MELI
|
$4.01M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.77M |
| 5 |
Netflix
NFLX
|
$3.36M |
Sector Composition
| 1 | Technology | 32.3% |
| 2 | Consumer Discretionary | 22.95% |
| 3 | Financials | 21.65% |
| 4 | Communication Services | 14.13% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $13.2M | 18.54% |
59,734
+3,153
| +6% | +$699K |
|
|
2
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $7.05M | 9.87% |
24,352
-51,957
| -68% | -$15M |
|
|
3
Walmart
WMT
$774B
| $5.63M | 7.88% |
61,944
+10,466
| +20% | +$951K |
|
4
Apple
AAPL
$3.45T
| $5.33M | 7.46% |
21,104
-1,150
| -5% | -$290K |
|
5
Microsoft
MSFT
$3.77T
| $4.29M | 6% |
10,097
+40
| +0.4% | +$17K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.13M | 5.79% |
21,633
-5,438
| -20% | -$1.04M |
|
7
Blackstone
BX
$134B
| $4.02M | 5.63% |
23,109
-2,010
| -8% | -$350K |
|
8
KKR & Co
KKR
$124B
| $3.8M | 5.33% |
25,479
-2,421
| -9% | -$362K |
|
9
Apollo Global Management
APO
$77.9B
| $3.76M | 5.26% |
22,400
-14,931
| -40% | -$2.5M |
|
|
10
Salesforce
CRM
$245B
| $3.73M | 5.22% |
+11,071
| New | +$3.73M |
|
|
11
Progressive
PGR
$145B
| $3.47M | 4.86% |
+14,404
| New | +$3.47M |
|
12
Live Nation Entertainment
LYV
$38.6B
| $3.22M | 4.51% |
24,663
-5,416
| -18% | -$708K |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $3.15M | 4.41% |
51,674
-340
| -0.7% | -$20.8K |
|
|
14
Walt Disney
DIS
$213B
| $2.74M | 3.83% |
24,573
+9,089
| +59% | +$1.01M |
|
|
15
NVIDIA
NVDA
$4.24T
| $2.67M | 3.74% |
19,912
+14,746
| +285% | +$1.98M |
|
16
Kraft Heinz
KHC
$33.1B
| $478K | 0.67% |
10,223
-718
| -7% | -$33.6K |
|
17
Nu Holdings
NU
$71.5B
| $346K | 0.48% |
33,414
+6,730
| +25% | +$69.7K |
|
18
Celsius Holdings
CELH
$16.2B
| $299K | 0.42% |
11,361
-74
| -0.6% | -$1.95K |
|
19
Banco Santander
SAN
$141B
| $63.9K | 0.09% |
+14,016
| New | +$63.9K |
|
20
AbbVie
ABBV
$372B
| – | – |
-4,987
| Closed | -$1.17M |
|
21
Airbnb
ABNB
$79.9B
| – | – |
-4,040
| Closed | -$512K |
|
22
Adobe
ADBE
$151B
| – | – |
-1,042
| Closed | -$546K |
|
23
Broadcom
AVGO
$1.4T
| – | – |
-2,249
| Closed | -$388K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-2,275
| Closed | -$1.05M |
|
25
Cboe Global Markets
CBOE
$24.7B
| – | – |
-1,811
| Closed | -$371K |
|